Integrated Wealth Concepts LLC Csx Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Csx Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 32,240 shares of CSX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,240

Previous 40,493 20.38%

Holding current value

$1.18 Million

Previous $1.35 Million 17.87%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $268,057 - $292,568	-8,253 Reduced 20.38%	32,240 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $129,427 - $147,929	4,022 Added 11.03%	40,493 $1.35 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $23,110 - $25,791	672 Added 1.88%	36,471 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $291,347 - $348,241	-9,964 Reduced 21.77%	35,799 $1.24 Million
Q3 2023 Nov 15, 2023	BUY	$29.49 - $34.34 $8,257 - $9,615	280 Added 0.62%	45,763 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $324,562 - $377,862	11,081 Added 32.21%	45,483 $1.55 Million
Q1 2023 May 03, 2023	BUY	$28.08 - $32.64 $171,905 - $199,822	6,122 Added 21.65%	34,402 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $31,997 - $39,517	1,207 Added 4.46%	28,280 $876,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $5,274 - $6,827	198 Added 0.74%	27,073 $721,000
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $65,688 - $83,054	2,288 Added 9.31%	26,875 $781,000
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $166,766 - $189,075	5,002 Added 25.54%	24,587 $921,000
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $76,365 - $94,639	-2,517 Reduced 11.39%	19,585 $736,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $113,165 - $130,001	3,809 Added 20.82%	22,102 $657,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $486,343 - $530,121	15,415 Added 535.62%	18,293 $578,000
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $8,583 - $9,992	307 Added 11.94%	2,878 $277,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $65,072 - $79,701	2,571 New	2,571 $233,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.1B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Integrated Wealth Concepts LLC Csx Corp Transaction History